Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45 | $9 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 60 | $10 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 60 | $8 | $109.97 | $74.86 - $135.80 |
| Q4 2020 | 12,000 | $1,164 | $83.47 | $60.49 - $102.42 |
| Q3 2020 | 12,000 | $755 | $68.49 | $55.94 - $80.68 |
| Q3 2015 | 20,200 | $531 | $25.30 | $20.71 - $28.05 |
| Q2 2015 | 20,300 | $558 | $26.61 | $23.21 - $28.93 |